XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.28M
3
+$3.01M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$3.23M
2
+$2M
3
+$1.83M
4
LIN icon
Linde
LIN
+$1.77M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.31%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$107K 0.01%
+11,548
1352
$107K 0.01%
+10,713
1353
$107K 0.01%
+11,346
1354
$106K 0.01%
10,673
-135,389
1355
$106K 0.01%
13,093
-4,927
1356
$105K 0.01%
30,508
-6,113
1357
$105K 0.01%
+12,634
1358
$105K 0.01%
13,246
-10,735
1359
$104K 0.01%
63,231
-40,735
1360
$104K 0.01%
+10,782
1361
$104K 0.01%
18,555
+4,161
1362
$103K 0.01%
+51,384
1363
$101K 0.01%
+3,152
1364
$101K 0.01%
18,831
-4,939
1365
$100K 0.01%
+22,562
1366
$100K 0.01%
30,704
-24,123
1367
$100K 0.01%
38,339
-40,926
1368
$98.9K 0.01%
+37,196
1369
$97.8K 0.01%
+42,707
1370
$97.1K 0.01%
13,446
-8,713
1371
$96.7K 0.01%
+12,012
1372
$96.2K 0.01%
+17,277
1373
$96.1K 0.01%
35,854
+23,253
1374
$94.9K 0.01%
48,395
+3,615
1375
$93.7K 0.01%
10,652
+5,572
53 54
55
56 57